Capula Management Ltd 13F 持仓 · 2026年Q2
Capula Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 301 只证券，申报市值合计 279.82 亿美元。前几大持仓：IVV（53.66%）、SPY（13.40%）、BABA（2.38%）。本季前 25 大持仓中：新建仓 1 只、增持 22 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $15.02B | 53.66% | 20.1M | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $3.75B | 13.40% | 5.0M | 减持 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $665.3M | 2.38% | 6.9M | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $603.7M | 2.16% | 819,771 | 增持 |
| 5 | BA | BOEING CO | $416.1M | 1.49% | 1.9M | 增持 |
| 6 | TSLA | TESLA INC | $411.7M | 1.47% | 978,835 | 增持 |
| 7 | WDC | WESTERN DIGITAL CORP | $358.5M | 1.28% | 561,315 | 增持 |
| 8 | UBER | UBER TECHNOLOGIES INC | $319.2M | 1.14% | 4.4M | 增持 |
| 9 | INTC | INTEL CORP | $301.9M | 1.08% | 2.2M | 增持 |
| 10 | PDD | PDD HOLDINGS INC | $301.1M | 1.08% | 3.9M | 增持 |
| 11 | WMT | WALMART INC | $284.7M | 1.02% | 2.5M | 增持 |
| 12 | AVGO | BROADCOM INC | $241.7M | 0.86% | 639,736 | 增持 |
| 13 | HYG | ISHARES TR | $233.0M | 0.83% | 2.9M | 增持 |
| 14 | AMGN | AMGEN INC | $217.4M | 0.78% | 600,264 | 增持 |
| 15 | LIN | LINDE PLC | $207.7M | 0.74% | 400,280 | 增持 |
| 16 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $191.7M | 0.69% | 704,933 | 增持 |
| 17 | MSTR | STRATEGY INC | $174.6M | 0.62% | 2.0M | 增持 |
| 18 | QCOM | QUALCOMM INC | $156.1M | 0.56% | 844,774 | 增持 |
| 19 | IWM | ISHARES TR | $154.0M | 0.55% | 512,619 | 减持 |
| 20 | WBD | WARNER BROS DISCOVERY INC | $146.0M | 0.52% | 5.5M | 增持 |
| 21 | KLAC | KLA CORP | $136.8M | 0.49% | 453,429 | 增持 |
| 22 | NKE | NIKE INC | $131.4M | 0.47% | 3.2M | 增持 |
| 23 | ADI | ANALOG DEVICES INC | $120.3M | 0.43% | 302,893 | 增持 |
| 24 | ULTA | ULTA BEAUTY INC | $117.3M | 0.42% | 260,000 | 新建仓 |
| 25 | FXI | ISHARES TR | $114.9M | 0.41% | 3.6M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR